HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (0712V)

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RNS Number : 0712V

HSBC ETFs EM Sus Equity UCITS $

05 August 2022

 
 
Fund: HSBC 
 EMERGING 
 MKT SUST                                                        Share Redeemed 
 EQUITY UCITS   Valuation    ISIN           Shares                since Previous  NET Asset   NAV per   Ex Dividend 
 ETF             Date         Code           in Issue  Currency   Valuation        Value       Share     Date 
 04/08/2022   IE000XYBMEH0                  7,600      USD       0                $98,478.43  $12.9577

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